CIK: 0000944804 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $3,587,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 513,187 | $147,952 | 4.1% | $46.85 | +432.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,224,260 | $127,323 | 3.5% | $106.77 | -10.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 786,860 | $125,402 | 3.5% | $70.73 | +95.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 368,780 | $123,951 | 3.5% | $85.95 | +272.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 935,536 | $121,910 | 3.4% | $44.86 | +185.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 625,705 | $119,585 | 3.3% | $76.33 | +131.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,079,446 | $109,305 | 3.0% | $33.00 | +203.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 623,452 | $101,722 | 2.8% | $89.46 | +65.9% | COM | 166764100 |
| META | META PLATFORMS INC | 447,900 | $94,928 | 2.6% | $193.46 | -12.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 287,936 | $94,187 | 2.6% | $173.23 | +86.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 465,577 | $90,406 | 2.5% | $96.06 | +111.1% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 500,258 | $89,511 | 2.5% | $53.99 | +219.1% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 898,457 | $89,136 | 2.5% | $80.49 | +23.6% | COM | 20825C104 |
| V | VISA INC | 384,374 | $86,661 | 2.4% | $67.81 | +221.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 177,872 | $82,127 | 2.3% | $317.90 | +39.0% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,607,526 | $80,425 | 2.2% | $39.52 | +19.2% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 1,223,601 | $77,344 | 2.2% | $57.75 | +22.9% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 141,272 | $77,088 | 2.1% | $215.03 | +138.7% | COM | 90384S303 |
| FISV | FISERV INC | 679,800 | $76,838 | 2.1% | $103.94 | +5.8% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 1,838,062 | $75,195 | 2.1% | $26.52 | +50.8% | CL B | 35671D857 |
| VICI | VICI PPTYS INC | 2,296,269 | $74,904 | 2.1% | $18.11 | +55.1% | COM | 925652109 |
| DE | DEERE & CO | 180,022 | $74,327 | 2.1% | $217.83 | +82.3% | COM | 244199105 |
| CSX | CSX CORP | 2,350,236 | $70,366 | 2.0% | $28.08 | +4.9% | COM | 126408103 |
| CI | THE CIGNA GROUP | 272,062 | $69,520 | 1.9% | $143.34 | +92.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 652,404 | $69,409 | 1.9% | $40.16 | +145.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 938,769 | $67,375 | 1.9% | $26.90 | +6.6% | COM | 26614N102 |
| — | HESS CORP | 491,700 | $65,072 | 1.8% | $122.14 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 921,989 | $63,903 | 1.8% | $46.63 | +31.9% | COM | 110122108 |
| PFE | PFIZER INC | 1,485,560 | $60,611 | 1.7% | $18.68 | +95.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 214,577 | $59,998 | 1.7% | $171.90 | +45.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 335,604 | $57,502 | 1.6% | $88.90 | +80.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 266,303 | $49,659 | 1.4% | $89.20 | +89.1% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 1,717,735 | $49,127 | 1.4% | $13.02 | +134.8% | COM | 060505104 |
| RPRX | ROYALTY PHARMA PLC | 1,315,340 | $47,392 | 1.3% | $40.79 | -9.1% | SHS CLASS A | G7709Q104 |
| — | LAM RESEARCH CORP | 85,800 | $45,484 | 1.3% | $473.71 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 865,585 | $43,591 | 1.2% | $40.74 | +34.2% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 542,700 | $42,526 | 1.2% | $47.08 | +60.7% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 1,214,902 | $41,428 | 1.2% | $39.61 | -5.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 139,272 | $41,102 | 1.1% | $199.72 | +42.5% | COM | 437076102 |
| DOW | DOW INC | 733,449 | $40,208 | 1.1% | $39.15 | +20.8% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 385,296 | $35,470 | 1.0% | $32.72 | +185.4% | COM | 525327102 |
| GLW | CORNING INC | 968,202 | $34,158 | 1.0% | $34.08 | -5.8% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 863,900 | $33,407 | 0.9% | $31.47 | +8.7% | COM | 500754106 |
| C | CITIGROUP INC | 677,385 | $31,763 | 0.9% | $44.51 | -0.5% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 257,478 | $28,531 | 0.8% | $50.51 | +133.9% | COM | 020002101 |
| TGT | TARGET CORP | 150,700 | $24,960 | 0.7% | $218.71 | -32.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 199,756 | $19,638 | 0.5% | $108.73 | -12.3% | COM | 253868103 |
| DIS | DISNEY WALT CO | 166,300 | $16,652 | 0.5% | $98.50 | 0.0% | COM | 254687106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 68,821 | $9,782 | 0.3% | $33.87 | +290.7% | COM | 03820C105 |
| ATKR | ATKORE INC | 68,100 | $9,567 | 0.3% | $58.89 | +121.9% | COM | 047649108 |
| FSS | FEDERAL SIGNAL CORP | 172,194 | $9,335 | 0.3% | $31.03 | +65.7% | COM | 313855108 |
| FIX | COMFORT SYS USA INC | 61,888 | $9,033 | 0.3% | $47.39 | +170.6% | COM | 199908104 |
| — | SUMMIT MATLS INC | 289,609 | $8,251 | 0.2% | $21.05 | — | CL A | 86614U100 |
| DSGX | DESCARTES SYS GROUP INC | 101,770 | $8,204 | 0.2% | $28.09 | +165.3% | COM | 249906108 |
| — | ALTAIR ENGR INC | 101,177 | $7,296 | 0.2% | $37.44 | — | COM CL A | 021369103 |
| AVNT | AVIENT CORPORATION | 170,627 | $7,023 | 0.2% | $22.84 | +61.4% | COM | 05368V106 |
| DIOD | DIODES INC | 68,690 | $6,372 | 0.2% | $50.92 | +75.8% | COM | 254543101 |
| AEIS | ADVANCED ENERGY INDS | 64,110 | $6,283 | 0.2% | $49.54 | +88.2% | COM | 007973100 |
| ITGR | INTEGER HLDGS CORP | 78,370 | $6,074 | 0.2% | $80.24 | -8.6% | COM | 45826H109 |
| ECPG | ENCORE CAP GROUP INC | 116,283 | $5,866 | 0.2% | $23.71 | +120.5% | COM | 292554102 |
| KNSL | KINSALE CAP GROUP INC | 19,426 | $5,831 | 0.2% | $28.37 | +926.5% | COM | 49714P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,400 | $5,699 | 0.2% | $26.52 | +43.4% | COM | 29415F104 |
| — | TRIUMPH GROUP INC NEW | 469,430 | $5,441 | 0.2% | $15.41 | — | COM | 896818101 |
| — | M D C HLDGS INC | 134,288 | $5,220 | 0.1% | $48.56 | — | COM | 552676108 |
| WERN | WERNER ENTERPRISES INC | 114,133 | $5,192 | 0.1% | $25.91 | +75.2% | COM | 950755108 |
| MBUU | MALIBU BOATS INC | 89,179 | $5,034 | 0.1% | $62.63 | -6.6% | COM CL A | 56117J100 |
| NOG | NORTHERN OIL AND GAS INC MN | 161,900 | $4,914 | 0.1% | $31.40 | -0.8% | COM | 665531307 |
| HGV | HILTON GRAND VACATIONS INC | 110,400 | $4,905 | 0.1% | $43.45 | +4.2% | COM | 43283X105 |
| ZD | ZIFF DAVIS INC | 62,726 | $4,896 | 0.1% | $71.19 | +15.1% | COM | 48123V102 |
| MEDP | MEDPACE HLDGS INC | 24,650 | $4,635 | 0.1% | $61.48 | +236.4% | COM | 58506Q109 |
| — | MODEL N INC | 134,900 | $4,515 | 0.1% | $34.25 | — | COM | 607525102 |
| ARKO | ARKO CORP | 531,466 | $4,512 | 0.1% | $8.63 | -9.0% | COM | 041242108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 204,351 | $4,418 | 0.1% | $18.42 | +23.1% | COM | 131193104 |
| SM | SM ENERGY CO | 153,300 | $4,317 | 0.1% | $35.85 | -20.8% | COM | 78454L100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 121,492 | $4,258 | 0.1% | $27.39 | +19.4% | COM | 04911A107 |
| GBCI | GLACIER BANCORP INC NEW | 98,007 | $4,117 | 0.1% | $20.90 | +97.8% | COM | 37637Q105 |
| FBK | FB FINL CORP | 130,827 | $4,066 | 0.1% | $23.16 | +46.5% | COM | 30257X104 |
| HAYW | HAYWARD HLDGS INC | 338,900 | $3,972 | 0.1% | $10.60 | +15.6% | COM | 421298100 |
| — | NUVASIVE INC | 88,300 | $3,648 | 0.1% | $53.11 | — | COM | 670704105 |
| AMN | AMN HEALTHCARE SVCS INC | 42,672 | $3,540 | 0.1% | $55.76 | +68.9% | COM | 001744101 |
| ESAB | ESAB CORPORATION | 57,176 | $3,377 | 0.1% | $47.67 | +19.0% | COM | 29605J106 |
| ENOV | ENOVIS CORPORATION | 61,576 | $3,294 | 0.1% | $63.74 | -9.1% | COM | 194014502 |
| — | EASTERLY GOVT PPTYS INC | 229,311 | $3,151 | 0.1% | $23.63 | — | COM | 27616P103 |
| ENS | ENERSYS | 36,035 | $3,131 | 0.1% | $67.09 | +22.0% | COM | 29275Y102 |
| NGVT | INGEVITY CORP | 43,641 | $3,121 | 0.1% | $87.44 | -9.2% | COM | 45688C107 |
| — | VERINT SYS INC | 80,126 | $2,984 | 0.1% | $53.55 | — | COM | 92343X100 |
| TASK | TASKUS INC | 205,100 | $2,962 | 0.1% | $20.92 | -16.8% | CLASS A COM | 87652V109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,698 | $2,917 | 0.1% | $46.69 | — | COM | 20369C106 |
| CADE | CADENCE BANK | 124,750 | $2,590 | 0.1% | $26.11 | -14.1% | COM | 12740C103 |
| CACI | CACI INTL INC | 8,371 | $2,480 | 0.1% | $175.46 | +68.0% | CL A | 127190304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,200 | $2,426 | 0.1% | $104.79 | -0.1% | COM | 477839104 |
| STAA | STAAR SURGICAL CO | 35,236 | $2,253 | 0.1% | $40.95 | +59.4% | COM PAR 0.01 | 852312305 |
| EBC | EASTERN BANKSHARES INC | 176,700 | $2,230 | 0.1% | $15.88 | -11.3% | COM | 27627N105 |
| CHGG | CHEGG INC | 119,700 | $1,951 | 0.1% | $18.70 | 0.0% | COM | 163092109 |
| YETI | YETI HLDGS INC | 43,700 | $1,748 | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| CSGS | CSG SYS INTL INC | 31,870 | $1,711 | 0.0% | $42.30 | +26.0% | COM | 126349109 |
| COLB | COLUMBIA BKG SYS INC | 76,515 | $1,639 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| — | UNITI GROUP INC | 393,943 | $1,398 | 0.0% | $12.26 | — | COM | 91325V108 |
| LOB | LIVE OAK BANCSHARES INC | 51,300 | $1,250 | 0.0% | $35.87 | -12.5% | COM | 53803X105 |
| TWST | TWIST BIOSCIENCE CORP | 61,977 | $935 | 0.0% | $35.40 | -37.6% | COM | 90184D100 |
| PR | PERMIAN RESOURCES CORP | 58,600 | $615 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 12,500 | $596 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| ITRI | ITRON INC | 9,377 | $520 | 0.0% | $56.42 | -2.2% | COM | 465741106 |
| HSY | HERSHEY CO | 785 | $200 | 0.0% | $175.82 | +23.5% | COM | 427866108 |
| ZTS | ZOETIS INC | 1,176 | $196 | 0.0% | $176.81 | -10.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 624 | $178 | 0.0% | $236.36 | +9.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 802 | $164 | 0.0% | $219.65 | -13.7% | COM | 03027X100 |
| — | ANSYS INC | 482 | $160 | 0.0% | $325.97 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 1,188 | $159 | 0.0% | $142.62 | -17.6% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 519 | $158 | 0.0% | $354.12 | -16.7% | COM | 70432V102 |
| FAST | FASTENAL CO | 2,913 | $157 | 0.0% | $24.38 | -2.0% | COM | 311900104 |
| JKHY | HENRY JACK & ASSOC INC | 993 | $150 | 0.0% | $161.33 | -0.5% | COM | 426281101 |
| CME | CME GROUP INC | 769 | $147 | 0.0% | $171.90 | -5.8% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 151 | $128 | 0.0% | $41.61 | +31.7% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 354 | $126 | 0.0% | $421.01 | -22.7% | COM | 902252105 |
| CHH | CHOICE HOTELS INTL INC | 1,059 | $124 | 0.0% | $120.07 | -3.1% | COM | 169905106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 948 | $99 | 0.0% | $109.67 | -8.6% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 724 | $98 | 0.0% | $99.80 | +17.8% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 433 | $86 | 0.0% | $229.07 | -6.7% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 363 | $85 | 0.0% | $37.47 | +15.5% | COM | 892356106 |
| TRMB | TRIMBLE INC | 1,522 | $80 | 0.0% | $73.26 | -27.2% | COM | 896239100 |
| DG | DOLLAR GEN CORP NEW | 344 | $72 | 0.0% | $207.46 | +2.2% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 413 | $71 | 0.0% | $167.77 | +3.5% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 309 | $69 | 0.0% | $264.53 | -15.7% | COM | 824348106 |
| CWST | CASELLA WASTE SYS INC | 793 | $66 | 0.0% | $74.56 | +6.1% | CL A | 147448104 |
| LOW | LOWES COS INC | 317 | $63 | 0.0% | $188.39 | +2.0% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 344 | $60 | 0.0% | $183.93 | -4.0% | COM | 445658107 |
| CMI | CUMMINS INC | 241 | $58 | 0.0% | $198.78 | +14.7% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 270 | $39 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 584 | $35 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 588 | $34 | 0.0% | $66.82 | -17.7% | COM | 681116109 |
| CABO | CABLE ONE INC | 42 | $29 | 0.0% | $1516.69 | -54.7% | COM | 12685J105 |
| XYL | XYLEM INC | 267 | $28 | 0.0% | $103.30 | -2.3% | COM | 98419M100 |
| — | SOUTHSTATE CORPORATION | 346 | $25 | 0.0% | $55.68 | — | COM | 840441109 |